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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$9.71B
AUM Growth
-$2.06B
Cap. Flow
-$337M
Cap. Flow %
-3.47%
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$44.6M
2
ESAB icon
ESAB
ESAB
+$38.2M
3
ZD icon
Ziff Davis
ZD
+$28.5M
4
CABO icon
Cable One
CABO
+$19.3M
5
AL
Air Lease Corp
AL
+$18.9M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$40.8M
2
FOUR icon
Shift4
FOUR
+$36.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$30.9M
4
ROG icon
Rogers Corp
ROG
+$26.1M
5
CDK
CDK Global, Inc.
CDK
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 18.05%
3 Consumer Discretionary 13.6%
4 Financials 13.49%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
76
NWPX Infrastructure Inc
NWPX
$1.23B
$29.7M 0.31%
991,334
-147,290
-13% -$4.37M
PRA
77
DELISTED
ProAssurance
PRA
$29.6M 0.3%
1,251,846
+17,104
+1% +$401K
CGNX icon
78
Cognex
CGNX
$9.79B
$29.5M 0.3%
693,034
+19,846
+3% +$1.11M
EBF icon
79
Ennis
EBF
$554M
$28.7M 0.3%
1,418,865
+39,657
+3% +$714K
FN icon
80
Fabrinet
FN
$15.4B
$27.7M 0.29%
341,357
-7,800
-2% -$701K
RBC icon
81
RBC Bearings
RBC
$17.8B
$27.7M 0.29%
149,668
+1,795
+1% +$319K
DHIL
82
DELISTED
Diamond Hill
DHIL
$27.4M 0.28%
157,591
+4,508
+3% +$800K
RBA icon
83
RB Global
RBA
$21.7B
$26.8M 0.28%
412,163
-45
-0% -$2.64K
WWD icon
84
Woodward
WWD
$24.1B
$26.8M 0.28%
289,320
+354
+0.1% +$36.8K
AGI icon
85
Alamos Gold
AGI
$12.3B
$26.6M 0.27%
3,794,736
– –
RGP icon
86
Resources Connection
RGP
$138M
$26.6M 0.27%
1,303,508
+418,510
+47% +$7.47M
TFIN icon
87
Triumph Financial Inc
TFIN
$1.84B
$26.2M 0.27%
418,901
+95,302
+29% +$6.75M
HAYN
88
DELISTED
Haynes International, Inc.
HAYN
$26.2M 0.27%
798,983
-101,631
-11% -$3.94M
NATI
89
DELISTED
National Instruments Corp
NATI
$25.9M 0.27%
829,960
-20,594
-2% -$730K
AXS icon
90
AXIS Capital
AXS
$7.74B
$25.8M 0.27%
451,573
-79,610
-15% -$4.54M
TRNS icon
91
Transcat
TRNS
$775M
$25.7M 0.26%
452,784
+102,270
+29% +$7.07M
CODI icon
92
Compass Diversified
CODI
$770M
$25.6M 0.26%
1,195,735
-103,834
-8% -$2.36M
NVEC icon
93
NVE Corp
NVEC
$561M
$25.3M 0.26%
543,690
+46,083
+9% +$2.24M
HSII
94
DELISTED
Heidrick & Struggles
HSII
$25.1M 0.26%
774,820
-145,158
-16% -$4.99M
RNR icon
95
RenaissanceRe
RNR
$13.9B
$24.9M 0.26%
159,169
-37,319
-19% -$5.65M
HOMB icon
96
Home BancShares
HOMB
$6.33B
$24.8M 0.26%
1,194,572
+107,748
+10% +$2.33M
UCTT
97
Ultra Clean Holdings
UCTT
$3.32B
$24.8M 0.25%
831,413
+185,189
+29% +$6.01M
CCRN
98
DELISTED
Cross Country Healthcare
CCRN
$24.7M 0.25%
1,185,685
+162,724
+16% +$3.05M
MC icon
99
Moelis & Co
MC
$5B
$24.4M 0.25%
621,171
+52,124
+9% +$2.27M
TIG
100
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$24.1M 0.25%
3,867,902
-892,160
-19% -$5.29M
2 3
4
5 6

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ACA
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VPIM
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RI
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OIA
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LWCFA
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HRCM
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Royce & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Royce & Associates held 1,014 positions worth $9.71B, down 18% from $11.8B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Royce & Associates withdrew a net $337M in Q2 2022, closing 79 positions and reducing 391 holdings. Its most notable exit was Shift4, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in ESAB worth $34.7M.

  • Royce & Associates's largest Q2 2022 buy was ESAB: 792,263 shares worth $34.7M.
  • Royce & Associates added most to IAA, Inc. Common Stock in Q2 2022, an estimated $44.6M increase.
  • Royce & Associates's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $40.8M.
  • Royce & Associates fully exited Shift4 in Q2 2022, selling an estimated $36.2M.
  • Royce & Associates's ten largest holdings make up 9.3% of its $9.71B portfolio in Q2 2022.
  • Royce & Associates opened 56 new positions and closed 79 in Q2 2022.
  • Royce & Associates's portfolio value fell 18% quarter-over-quarter to $9.71B.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.